理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-11 1.080639 1.080639
2025-04-10 1.080560 1.080560
2025-04-09 1.080493 1.080493
2025-04-08 1.080489 1.080489
2025-04-07 1.080308 1.080308
2025-04-06 1.080054 1.080054
2025-04-05 1.080046 1.080046
2025-04-04 1.080038 1.080038
2025-04-03 1.080031 1.080031
2025-04-02 1.079895 1.079895
2025-04-01 1.079822 1.079822
2025-03-31 1.079697 1.079697
2025-03-30 1.079594 1.079594
2025-03-29 1.079581 1.079581
2025-03-28 1.079569 1.079569